2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,247,212.31 | 19,940,102.90 | 10,500,354.99 | 20,787,573.93 |
结算备付金 | 924,236.33 | 822,138.35 | 382,390.12 | 199,922.69 |
存出保证金 | 170,386.11 | 181,583.41 | 99,192.81 | 98,330.37 |
交易性金融资产 | 113,280,437.09 | 123,888,212.52 | 156,827,549.45 | 326,640,333.71 |
其中:股票投资 | 113,280,437.09 | 123,888,212.52 | 156,805,949.59 | 326,640,333.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 21,599.86 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,824,754.28 | 0.00 | 0.00 | 513,701.90 |
应收利息 | 0.00 | 1,972.92 | 1,206.16 | 2,269.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,488.42 | 62,617.29 | 10,198.49 | 66,570.21 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 197,467,514.54 | 144,896,627.39 | 167,820,892.02 | 348,308,702.35 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 196,761.91 | 5,239,324.63 | 0.00 | 0.00 |
应付赎回款 | 34,041.02 | 310,400.99 | 266,128.02 | 168,161.52 |
应付管理人报酬 | 207,642.96 | 173,911.00 | 200,117.41 | 444,219.24 |
应付托管费 | 34,607.14 | 28,985.16 | 33,352.90 | 74,036.52 |
应付销售服务费 | 31,417.61 | 94.51 | 0.00 | 0.00 |
应付交易费用 | 0 | 633777.57 | 178123.85 | 278365.08 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 740,151.97 | 165,532.98 | 84,788.31 | 164,582.70 |
负债合计 | 1,244,622.61 | 6,552,026.84 | 762,510.49 | 1,129,365.09 |
所有者权益 | ||||
实收基金 | 93,339,971.36 | 59,415,238.37 | 72,696,595.73 | 154,952,288.03 |
未分配利润 | 102,882,920.57 | 78,929,362.18 | 94,361,785.80 | 192,227,049.23 |
所有者权益合计 | 196,222,891.93 | 138,344,600.55 | 167,058,381.53 | 347,179,337.26 |
负债和所有者权益总计 | 197,467,514.54 | 144,896,627.39 | 167,820,892.02 | 348,308,702.35 |